^XCI vs. VGT

In the year-to-date period, ^XCI achieves a -2.01% return, which is significantly higher than VGT's -2.36% return. Over the past 10 years, ^XCI has outperformed VGT with an annualized return of 21.80%, while VGT has yielded a comparatively lower 19.78% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ARCA Computer Technology Index (^XCI) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ^XCI Sharpe Ratio is 0.48, which is comparable to the VGT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of ^XCI and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ^XCI drawdown since its inception was -77.19%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^XCI and VGT.

ARCA Computer Technology Index (^XCI) and Vanguard Information Technology ETF (VGT) have volatilities of 7.03% and 6.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.